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Note 17 - Segments (Tables) | 3 Months Ended
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Mar. 31, 2026
Notes Tables |
Segment Reporting [Table Text Block] |
|  | Light |  |  | Commercial |  |  |  |  |  |  |  |  |
Three months ended March 31, 2026 |  | Vehicle |  |  | Vehicle |  |  | Corporate |  |  | Total |
External sales |  | $ | 1,269 |  |  | $ | 599 |  |  |  |  |  |  | $ | 1,868 |
Inter-segment sales |  |  | 26 |  |  |  | 15 |  |  |  |  |  |  |  | 41 |
|  |  | 1,295 |  |  |  | 614 |  |  |  |  |  |  |  | 1,909 |
Reconciliation of sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Elimination of inter-segment sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (41 | )
Total consolidated sales |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,868 |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  |  | 1,144 |  |  |  | 513 |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses |  |  | 38 |  |  |  | 36 |  |  |  |  |  |  |  |  |
Other segment items (a) |  |  | (1 | ) |  |  | (2 | ) |  |  |  |  |  |  |  |
Segment EBITDA |  | $ | 112 |  |  | $ | 63 |  |  |  |  |  |  | $ | 175 |
Purchases of property, plant and equipment |  | $ | 47 |  |  | $ | 11 |  |  | $ | 4 |  |  | $ | 62 |
Segment net assets (b) - March 31, 2026 |  | $ | 580 |  |  | $ | 516 |  |  | $ | (73 | ) |  | $ | 1,023 |
|  | Light |  |  | Commercial |  |  |  |  |  |  |  |  |
Three months ended March 31, 2025 |  | Vehicle |  |  | Vehicle |  |  | Corporate |  |  | Total |
External sales |  | $ | 1,213 |  |  | $ | 568 |  |  |  |  |  |  | $ | 1,781 |
Inter-segment sales |  |  | 36 |  |  |  | 23 |  |  |  |  |  |  |  | 59 |
|  |  | 1,249 |  |  |  | 591 |  |  |  |  |  |  |  | 1,840 |
Reconciliation of sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Elimination of inter-segment sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (59 | )
Total consolidated sales |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,781 |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  |  | 1,138 |  |  |  | 516 |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses |  |  | 43 |  |  |  | 35 |  |  |  |  |  |  |  |  |
Other segment items (a) |  |  | — |  |  |  | 1 |  |  |  |  |  |  |  |  |
Segment EBITDA |  | $ | 68 |  |  | $ | 41 |  |  |  |  |  |  | $ | 109 |
Purchases of property, plant and equipment |  | $ | 49 |  |  | $ | 12 |  |  | $ | 6 |  |  | $ | 67 |
Segment net assets (b) - December 31, 2025 |  | $ | 465 |  |  | $ | 471 |  |  | $ | (88 | ) |  | $ | 848 |
Segment Reporting, Reconciliation of Profit (Loss) by Segment to Consolidated [Table Text Block] |
|  | Three Months Ended |
|  | March 31, |
|  | 2026 |  |  | 2025 |
Segment EBITDA |  | $ | 175 |  |  | $ | 109 |
Corporate expense and other items, net |  |  | (4 | ) |  |  | (16 | )
Depreciation |  |  | (84 | ) |  |  | (82 | )
Amortization |  |  | (3 | ) |  |  | (3 | )
Non-service cost components of pension and OPEB costs |  |  | (1 | ) |  |  | (2 | )
Restructuring charges, net |  |  | (6 | ) |  |  | (2 | )
Stock compensation expense |  |  | (11 | ) |  |  | (13 | )
Strategic transaction expenses |  |  | (1 | ) |  |  | (1 | )
Gain on sale of property, plant and equipment |  |  |  |  |  |  | 1 |
Supplier capacity charge adjustment |  |  |  |  |  |  | 19 |
Loss on divestiture of ownership interests |  |  | (8 | ) |  |  |  |
Electric vehicle program termination charges |  |  | (56 | ) |  |  |  |
Foreign exchange gain on unhedged intercompany loans |  |  | 21 |  |  |  |  |
Other items |  |  | (3 | ) |  |  | (2 | )
Earnings from continuing operations before interest and income taxes |  |  | 19 |  |  |  | 8 |
Loss on extinguishment of debt |  |  | (7 | ) |  |  |  |
Interest income |  |  | 6 |  |  |  | 2 |
Interest expense |  |  | 22 |  |  |  | 39 |
Loss from continuing operations before income taxes |  | $ | (4 | ) |  | $ | (29 | )
Segment Reporting, Reconciliation of Asset by Segment to Consolidated [Table Text Block] |
|  |  | March 31, |  |  |  | December 31, |
|  | 2026 |  |  | 2025 |
Segment net assets |  | $ | 1,023 |  |  | $ | 848 |
Accounts payable |  |  | 1,228 |  |  |  | 1,154 |
Cash and cash equivalents |  |  | 477 |  |  |  | 469 |
Accounts receivable - Other |  |  | 278 |  |  |  | 254 |
Other current assets |  |  | 201 |  |  |  | 114 |
Current assets of disposal group held for sale |  |  | 32 |  |  |  | 1,029 |
Intangibles |  |  | 61 |  |  |  | 71 |
Deferred tax assets |  |  | 499 |  |  |  | 534 |
Other noncurrent assets |  |  | 92 |  |  |  | 102 |
Investment in affiliates |  |  | 105 |  |  |  | 102 |
Operating lease assets |  |  | 279 |  |  |  | 305 |
Property, plant and equipment, net |  |  | 1,783 |  |  |  | 1,872 |
Noncurrent assets of disposal group held for sale |  |  | 20 |  |  |  | 954 |
Total assets |  | $ | 6,078 |  |  | $ | 7,808 |

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